KWA

Kingswood Wealth Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.11M
3
+$7.79M
4
VTV icon
Vanguard Value ETF
VTV
+$6.68M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.55M

Top Sells

1
+$3.78M
2
+$3.59M
3
+$3.5M
4
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

1 Technology 16.34%
2 Industrials 5.47%
3 Financials 5.1%
4 Consumer Discretionary 4.43%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
526
National Grid
NGG
$80.4B
$421K 0.03%
5,878
+2,707
FCNCA icon
527
First Citizens BancShares
FCNCA
$27B
$420K 0.03%
235
HRL icon
528
Hormel Foods
HRL
$13.3B
$417K 0.03%
+16,859
COP icon
529
ConocoPhillips
COP
$121B
$415K 0.03%
4,386
+607
QTUM icon
530
Defiance Quantum ETF
QTUM
$3.57B
$415K 0.03%
3,953
+998
BUFQ icon
531
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
$414K 0.03%
11,882
-1,557
YJUN icon
532
FT Vest International Equity Buffer ETF June
YJUN
$152M
$413K 0.03%
16,455
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$14.3B
$412K 0.02%
13,025
-4,797
BUYW icon
534
Main BuyWrite ETF
BUYW
$1.05B
$411K 0.02%
28,948
+4,417
LIN icon
535
Linde
LIN
$205B
$411K 0.02%
866
+243
SNOV icon
536
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$411K 0.02%
16,630
+2,500
JAJL
537
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$238M
$406K 0.02%
+14,186
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$406K 0.02%
3,431
+403
KKR icon
539
KKR & Co
KKR
$117B
$405K 0.02%
3,119
-513
DHR icon
540
Danaher
DHR
$167B
$405K 0.02%
2,044
-1,161
QQQI icon
541
NEOS Nasdaq 100 High Income ETF
QQQI
$7.91B
$404K 0.02%
+7,457
GSK icon
542
GSK
GSK
$97.3B
$401K 0.02%
+9,284
TRP icon
543
TC Energy
TRP
$57.2B
$399K 0.02%
7,342
+202
IWR icon
544
iShares Russell Mid-Cap ETF
IWR
$48.2B
$397K 0.02%
4,113
+484
GAB icon
545
Gabelli Equity Trust
GAB
$1.89B
$395K 0.02%
64,836
HBAN icon
546
Huntington Bancshares
HBAN
$28.4B
$391K 0.02%
22,651
-1,001
FETH
547
Fidelity Ethereum Fund
FETH
$1.38B
$389K 0.02%
+9,365
ZAPR
548
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.8M
$388K 0.02%
15,262
-205
USHY icon
549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$386K 0.02%
10,216
+1,350
FSCO
550
FS Credit Opportunities Corp
FSCO
$1.29B
$385K 0.02%
55,699
+7,350
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